Virtus Fund Advisers’s Build-A-Bear BBW Stock Holding History

Virtus Fund Advisers’s Portfolio BBW Stock Details BBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,051	Closed	-$14K	–	1233
2014 Q2	$14K	Buy	+1,051	New	+$13.7K	﹤0.01%	2624

Other funds holding BBW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Virtus Fund Advisers's BBW Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Build-A-Bear (BBW) in Q3 2014, closing a stake of 1,051 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in BBW in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 80 funds tracked by Wall St. Rank hold BBW as of Q3 2014.

Virtus Fund Advisers reported no remaining Build-A-Bear position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,051 Build-A-Bear shares in Q3 2014, an estimated $14K.
Virtus Fund Advisers first reported a position in Build-A-Bear in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Build-A-Bear position peaked at $14K in Q2 2014.
80 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.